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Primary Health Properties PLC R.E.I.T (GB:PHP)
LSE:PHP
UK Market
PHP
Primary Health Properties plc R.E.I.T
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Primary Health Properties plc R.E.I.T (PHP) Financial Statements

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Primary Health Properties plc R.E.I.T Financial Overview

Primary Health Properties plc R.E.I.T's market cap is currently £2.48B. The company's EPS TTM is p0.023; its P/E ratio is 14.75; and it has a dividend yield of 7.30%. Primary Health Properties plc R.E.I.T is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 259.00M£ 181.70M£ 169.80M£ 154.10M£ 145.60M
Gross Profit£ 232.00M£ 155.70M£ 151.00M£ 141.50M£ 135.60M
Operating Income£ 202.00M£ 103.40M£ 84.30M£ 163.20M£ 236.70M
EBITDA£ 207.00M£ 94.70M£ 0.00£ 163.20M£ 132.30M
Net Income£ 119.00M£ 41.40M£ 27.30M£ 56.30M£ 140.10M
Balance Sheet
Cash & Short-Term Investments£ 20.00M£ 3.50M£ 13.70M£ 29.10M£ 33.40M
Total Assets£ 6.04B£ 2.79B£ 2.83B£ 2.86B£ 2.85B
Total Debt£ 3.31B£ 1.34B£ 1.33B£ 1.30B£ 1.28B
Net Debt£ 3.29B£ -3.50M£ 1.32B£ 1.27B£ 1.25B
Total Liabilities£ 3.48B£ 1.42B£ 1.40B£ 1.38B£ 1.35B
Stockholders' Equity£ 2.55B£ 1.38B£ 1.42B£ 1.48B£ 1.50B
Cash Flow
Free Cash Flow£ 0.00£ 135.20M£ 133.60M£ 79.30M£ 246.60M
Operating Cash Flow£ 104.00M£ 135.20M£ 133.60M£ 79.30M£ 100.20M
Investing Cash Flow£ -464.00M£ -20.60M£ -44.60M£ -47.30M£ -147.10M
Financing Cash Flow£ 376.00M£ -114.30M£ -114.90M£ -37.00M£ -22.70M
Currency in GBP

Primary Health Properties plc R.E.I.T Earnings and Revenue History

Income Statement >

Primary Health Properties plc R.E.I.T Debt to Assets

Balance Sheet >

Primary Health Properties plc R.E.I.T Cash Flow

Cash Flow >

Primary Health Properties plc R.E.I.T Forecast EPS vs Actual EPS

Earnings >